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FAM

Fulcrum Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 59.11%
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$341M
Cap. Flow
+$263M
Cap. Flow %
26.22%
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
WMT icon
Walmart Inc
WMT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MCK icon
McKesson
MCK
+$16.4M
5
COR icon
Cencora
COR
+$14.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$14.8M
3
WM icon
Waste Management
WM
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Industrials 16.32%
3 Healthcare 11.32%
4 Consumer Discretionary 9.44%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.66B
$2.54M 0.25%
+45,078
New +$2.55M
WHD icon
102
Cactus
WHD
$4.89B
$2.53M 0.25%
50,954
-171,526
-77% -$9.57M
FIX icon
103
Comfort Systems
FIX
$56.7B
$2.5M 0.25%
+1,284
New +$2.33M
SNPS icon
104
Synopsys
SNPS
$75.5B
$2.5M 0.25%
5,587
+5,473
+4,801% +$2.57M
MTZ icon
105
MasTec
MTZ
$19B
$2.49M 0.25%
+5,800
New +$2.22M
AG icon
106
First Majestic Silver
AG
$10.3B
$2.47M 0.25%
+146,830
New +$2.91M
TTWO icon
107
Take-Two Interactive
TTWO
$40.1B
$2.45M 0.24%
9,914
-1,106
-10% -$244K
CSCO icon
108
Cisco
CSCO
$431B
$2.45M 0.24%
+20,812
New +$2.18M
MAR icon
109
Marriott International
MAR
$87.8B
$2.44M 0.24%
+6,498
New +$2.4M
SUNB
110
Sunbelt Rentals Holdings
SUNB
$28.1B
$2.43M 0.24%
+33,947
New +$2.55M
CW icon
111
Curtiss-Wright
CW
$20.9B
$2.42M 0.24%
+3,282
New +$2.41M
GM icon
112
General Motors
GM
$77B
$2.41M 0.24%
+31,140
New +$2.45M
AZO icon
113
AutoZone
AZO
$48.7B
$2.39M 0.24%
+758
New +$2.52M
ROST icon
114
Ross Stores
ROST
$73.7B
$2.39M 0.24%
+11,430
New +$2.57M
R icon
115
Ryder
R
$9.53B
$2.38M 0.24%
+9,010
New +$2.2M
TRGP icon
116
Targa Resources
TRGP
$62.2B
$2.36M 0.24%
8,687
+14
+0.2% +$3.6K
WM icon
117
Waste Management
WM
$87.5B
$2.36M 0.23%
10,549
-60,460
-85% -$13.4M
COMT icon
118
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$2.32M 0.23%
+76,616
New +$2.59M
DRI icon
119
Darden Restaurants
DRI
$24.6B
$2.28M 0.23%
+11,079
New +$2.22M
NEM icon
120
Newmont
NEM
$135B
$2.23M 0.22%
23,584
+19,803
+524% +$2.16M
TFII icon
121
TFI International
TFII
$11.3B
$2.18M 0.22%
+15,096
New +$2.13M
F icon
122
Ford
F
$58.3B
$2.16M 0.22%
+153,972
New +$2.08M
ABBV icon
123
AbbVie
ABBV
$453B
$2.08M 0.21%
+8,198
New +$1.76M
BSX icon
124
Boston Scientific
BSX
$69.3B
$2.08M 0.21%
47,763
+4,912
+11% +$267K
XPO icon
125
XPO
XPO
$22.6B
$2.08M 0.21%
+10,070
New +$2.13M
3 4
5
6 7

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Fulcrum Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fulcrum Asset Management held 1,054 positions worth $1B, up 52% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulcrum Asset Management deployed $263M of net new capital in Q2 2026, opening 835 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 117,131 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $18M trimmed.

  • Fulcrum Asset Management's largest Q2 2026 buy was Apple: 117,131 shares worth $33M.
  • Fulcrum Asset Management added most to Prologis in Q2 2026, an estimated $4.72M increase.
  • Fulcrum Asset Management's biggest Q2 2026 reduction was Darling Ingredients, cutting an estimated $18M.
  • Fulcrum Asset Management fully exited TechnipFMC in Q2 2026, selling an estimated $7.27M.
  • Fulcrum Asset Management's ten largest holdings make up 22% of its $1B portfolio in Q2 2026.
  • Fulcrum Asset Management opened 835 new positions and closed 27 in Q2 2026.
  • Fulcrum Asset Management's portfolio value rose 52% quarter-over-quarter to $1B.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.